Northcliff Resources Ltd Asset Resilience Ratio
Northcliff Resources Ltd asset resilience ratio. Northcliff Resources Ltd (NCF) has an Asset Resilience Ratio of 2.86% as of July 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Northcliff Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Northcliff Resources Ltd (2010–2023)
Asset resilience ratio of Northcliff Resources Ltd from 2010 to 2023. This chart shows how Northcliff Resources Ltd's Asset Resilience Ratio has changed over time. Read debt load of Northcliff Resources Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Northcliff Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Northcliff Resources Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$874.00K | 2.86% |
| Total Liquid Assets | CA$874.00K | 2.86% |
Asset Resilience Insights
- Limited Liquidity: Northcliff Resources Ltd maintains only 2.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Northcliff Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Northcliff Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Northcliff Resources Ltd Asset Resilience Ratio by Year (2010–2023)
Northcliff Resources Ltd asset resilience ratio by year from 2010 to 2023. The table below shows the annual Asset Resilience Ratio data for Northcliff Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-10-31 | 2.82% | CA$874.00K ≈ $632.24K |
CA$31.03 Million ≈ $22.45 Million |
-2.84pp |
| 2020-10-31 | 5.66% | CA$1.59 Million ≈ $1.15 Million |
CA$28.11 Million ≈ $20.34 Million |
+1.50pp |
| 2019-10-31 | 4.16% | CA$1.14 Million ≈ $824.28K |
CA$27.40 Million ≈ $19.82 Million |
-10.71pp |
| 2018-10-31 | 14.87% | CA$4.21 Million ≈ $3.05 Million |
CA$28.33 Million ≈ $20.50 Million |
-6.78pp |
| 2017-10-31 | 21.66% | CA$6.36 Million ≈ $4.60 Million |
CA$29.35 Million ≈ $21.23 Million |
+19.16pp |
| 2016-10-31 | 2.50% | CA$616.26K ≈ $445.79K |
CA$24.69 Million ≈ $17.86 Million |
+2.50pp |
| 2015-10-31 | 0.00% | CA$19.79 ≈ $14.32 |
CA$24.66 Million ≈ $17.84 Million |
0.00pp |
| 2014-10-31 | 0.00% | CA$115.43 ≈ $83.50 |
CA$26.69 Million ≈ $19.31 Million |
0.00pp |
| 2013-10-31 | 0.00% | CA$85.08 ≈ $61.55 |
CA$19.23 Million ≈ $13.91 Million |
+0.00pp |
| 2012-10-31 | 0.00% | CA$51.67 ≈ $37.38 |
CA$19.20 Million ≈ $13.89 Million |
-6.40pp |
| 2010-10-31 | 6.40% | CA$766.67K ≈ $554.60K |
CA$11.99 Million ≈ $8.67 Million |
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About Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more